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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15994 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.151 | ||||||||
| Strike | 6.21 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.16%% | ||||||||
| Hist. Vol (30-days) | 18.42% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 9.1X | ||||||||
| Premium | 1.83% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 9.2 ITM | ||||||||
| Theta | -0.3224% | ||||||||
| Delta | 60.03% | ||||||||
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